National Bank of Canada
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National Bank of Canada’s McDonald's MCD Stock Holding History

National Bank of Canada’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,900
Closed -$88.6M – 3109
2025
Q4 		$88.6M Buy
+2,900
New +$888K 0.08% 206
2023
Q4 		– Sell
-2,275
Closed -$58.6M – 2820
2023
Q3 		$58.6M Buy
+2,275
New +$649K 0.09% 201

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

National Bank of Canada's MCD Position: Q1 2026 in Review

National Bank of Canada reduced its McDonald's (MCD) stake by 26% in Q1 2026, selling an estimated $82.6M and leaving 723,154 shares worth $225M. The position accounts for 0.2% of the portfolio, ranked #92.

National Bank of Canada first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. The position peaked at $340M in Q3 2023. 3,575 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • National Bank of Canada held 723,154 shares of McDonald's worth $225M as of Q1 2026.
  • National Bank of Canada sold 259,137 McDonald's shares in Q1 2026, an estimated $82.6M.
  • McDonald's made up 0.2% of National Bank of Canada's portfolio in Q1 2026, its #92 holding.
  • National Bank of Canada first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's McDonald's position peaked at $340M in Q3 2023.
  • 3,575 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.